Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
JAPAN RESIDENTIAL ASSETS MANAGER LIMITED
Security
SAIZEN REAL ESTATE INV TRUST - SG2G35998266 - T8JU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Feb-2016 18:33:04
Status
New
Corporate Action Reference
SG160211DVCAV7QL
Submitted By (Co./ Ind. Name)
Joey Goh
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0283
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.83 Singapore cents per Unit for the six-month financial period ended 31 December 2015 (the "Distribution").

Please see the attached.
Taxation ConditionsUnitholders are not subject to Singapore income tax on the Distribution.

Event Dates

Record Date and Time
22/02/2016 17:00:00
Ex Date
18/02/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0283
Net Rate (Per Share)
SGD 0.0283
Pay Date
29/03/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities